ARRIVAL GROUP's ticker is ARVL and the CUSIP is L0423Q108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,237 | -14.0% | 24,156 | +2.3% | 0.00% | – |
| Q4 2022 | $3,765 | -65.8% | 23,606 | +70.7% | 0.00% | – |
| Q3 2022 | $11,000 | -45.0% | 13,826 | +7.8% | 0.00% | – |
| Q2 2022 | $20,000 | -65.5% | 12,826 | -17.1% | 0.00% | – |
| Q1 2022 | $58,000 | -91.3% | 15,466 | -82.8% | 0.00% | -100.0% |
| Q4 2021 | $667,000 | -45.7% | 89,940 | -3.7% | 0.00% | 0.0% |
| Q3 2021 | $1,229,000 | -16.5% | 93,437 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $1,472,000 | -73.0% | 93,942 | -72.3% | 0.00% | -83.3% |
| Q1 2021 | $5,452,000 | – | 339,464 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,010,996 | $1,597,000 | 0.13% |
| Antara Capital LP | 1,500,000 | $2,370,000 | 0.10% |
| CPR Investments Inc. | 14,856 | $23,000 | 0.04% |
| Exos Asset Management LLC | 26,376 | $42,000 | 0.02% |
| TWO SIGMA INVESTMENTS, LP | 3,538,114 | $5,590,000 | 0.02% |
| Capital Square, LLC | 14,100 | $22,000 | 0.02% |
| Schonfeld Strategic Advisors LLC | 900,500 | $1,423,000 | 0.01% |
| WELLINGTON MANAGEMENT GROUP LLP | 30,399,422 | $48,031,000 | 0.01% |
| TWO SIGMA ADVISERS, LP | 1,914,100 | $3,024,000 | 0.01% |
| Renaissance Technologies | 3,799,400 | $6,003,000 | 0.01% |